13F-HR filed by BRAVE ASSET MANAGEMENT INC
BRAVE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 146 holding rows worth $467,483,418.
- Accession
- 0001172661-26-002526
- Filer
- CIK 1085867
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 146 entries on the cover page, a total value of $467,483,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,483,418 with VALUE read as dollars as filed, 13F file number 028-15792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 820,429 | $62,803,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 273,670 | $52,139,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 382,543 | $37,864,094 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 470,282 | $24,628,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,658 | $24,207,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,029 | $23,918,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,732 | $22,165,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,788 | $21,832,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,930 | $15,688,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,481 | $15,100,223 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,815 | $14,408,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,652 | $10,880,698 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,228 | $10,069,095 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,250 | $8,748,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,097 | $8,572,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,143 | $6,657,479 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,046 | $5,089,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,546 | $4,483,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,290 | $4,148,233 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,334 | $3,460,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,333 | $3,326,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,152 | $2,986,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,545 | $2,710,219 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,032 | $2,548,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,712 | $2,212,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,737 | $2,083,410 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,831 | $1,976,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,904 | $1,925,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,765 | $1,917,552 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 924 | $1,915,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,865 | $1,871,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,593 | $1,854,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,299 | $1,580,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,103 | $1,552,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,999 | $1,538,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,419 | $1,461,344 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,379 | $1,339,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,719 | $1,246,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,823 | $1,139,522 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,760 | $1,085,638 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,641 | $1,076,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,940 | $1,064,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,495 | $1,051,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,945 | $1,018,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,740 | $1,010,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,758 | $1,005,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,024 | $983,079 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,282 | $926,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,555 | $925,864 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,778 | $920,215 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,710 | $894,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,699 | $872,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,469 | $870,767 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,102 | $840,980 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 419 | $818,311 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $810,350 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,706 | $797,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,229 | $779,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,352 | $761,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,506 | $759,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,445 | $759,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,246 | $750,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,000 | $735,310 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,791 | $727,151 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,773 | $713,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,222 | $687,695 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,463 | $662,622 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,600 | $643,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,306 | $631,044 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,401 | $613,134 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,234 | $612,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,621 | $605,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,636 | $602,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,425 | $586,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,577 | $579,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,200 | $579,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,272 | $571,726 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 891 | $567,335 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,600 | $565,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,374 | $556,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,467 | $552,485 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,400 | $544,856 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 555 | $542,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,472 | $542,255 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,355 | $525,330 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,366 | $512,305 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,185 | $509,273 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,837 | $496,853 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404 | $474,643 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,000 | $465,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 403 | $456,555 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,997 | $447,128 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,583 | $443,066 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,997 | $441,497 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,759 | $440,743 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,851 | $440,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 371 | $428,242 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,178 | $424,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,000 | $418,890 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,615 | $409,502 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,719 | $408,337 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,524 | $405,517 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,250 | $376,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,834 | $376,007 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,968 | $368,537 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,000 | $367,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,320 | $359,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,700 | $355,368 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,100 | $350,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,013 | $341,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,505 | $323,406 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,145 | $320,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,708 | $319,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,087 | $299,664 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,178 | $290,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,410 | $285,008 | dollars as filed | |
| VWO | 922042858 | SHS | 4,709 | $281,092 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,495 | $280,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,800 | $276,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 725 | $273,869 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,609 | $271,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 365 | $268,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,261 | $268,303 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,044 | $267,887 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,179 | $264,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,187 | $263,374 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 773 | $261,575 | dollars as filed | |
| Linde plc | G54950103 | COM | 488 | $253,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,120 | $251,378 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,500 | $246,825 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,400 | $245,256 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,440 | $240,731 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,400 | $230,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,242 | $229,509 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,224 | $229,006 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,000 | $227,990 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,458 | $221,919 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,035 | $213,337 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,770 | $212,515 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212 | $204,580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $112,470 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,000 | $111,280 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,400 | $68,834 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $56,253 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 19,500 | $5,361 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 31,388 | $1,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002526 | this filing | 2026-07-08 | acceptance time not in the bulk data set |